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LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.3M
(+15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
34
New
6
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.28M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.51M |
| 3 |
Booking.com
BKNG
|
+$357K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$295K |
| 5 |
Amazon
AMZN
|
+$240K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$337K |
| 4 |
Intel
INTC
|
+$131K |
| 5 |
American Electric Power
AEP
|
+$117K |
Sector Composition
| 1 | Consumer Discretionary | 10% |
| 2 | Financials | 7.71% |
| 3 | Consumer Staples | 4.87% |
| 4 | Energy | 3.8% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$136B
| $349K | 0.32% |
+5,000
| New | +$357K |
|
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $335K | 0.31% |
12,358
+2,299
| +23% | +$60K |
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $319K | 0.3% |
+8,628
| New | +$295K |
|
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $274K | 0.26% |
8,930
-62,828
| -88% | -$1.92M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $268K | 0.25% |
3,195
+643
| +25% | +$52.9K |
|
|
31
Amazon
AMZN
$2.66T
| $256K | 0.24% |
+2,880
| New | +$240K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $242K | 0.23% |
+855
| New | +$232K |
|
33
Apple
AAPL
$4.66T
| $225K | 0.21% |
+4,736
| New | +$201K |
|
34
Merck
MRK
$306B
| $203K | 0.19% |
+2,552
| New | +$191K |
|
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